
Stock Price
2023-12-06
Market Capitalization
2023-12-06
Revenue
FY, 2024
| CAD | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|
| Revenue | 18.0M | 17.1M | 125.3M | 140.6M | 183.2M | |
| Cost of goods sold | 7.6M | 6.2M | 72.0M | 85.1M | 113.5M | |
| Gross profit | 10.4M | 10.8M | 53.3M | 55.5M | 69.7M | |
| Gross profit margin, % | 57.5% | 63.4% | 42.5% | 39.5% | 38.1% | |
| Operating expense total | 418.0K | 6.3M | 10.0M | 43.3M | 42.7M | 50.4M |
| Depreciation and amortization | 2.9M | 1.9M | 30.1M | 54.2M | 33.0M | |
| EBITDA | (418.0K) | 4.1M | 781.0K | 10.0M | 12.8M | 19.4M |
| EBITDA margin, % | 22.6% | 4.6% | 8.0% | 9.1% | 10.6% | |
| EBIT | (418.0K) | (4.8M) | 2.5M | (20.3M) | (47.0M) | (11.7M) |
| EBIT margin, % | -26.7% | 14.5% | -16.2% | -33.4% | -6.4% | |
| Interest expense | 1.4M | 783.0K | 4.2M | 8.9M | 12.8M | |
| Pre tax profit | (418.0K) | (6.2M) | 1.7M | (23.8M) | (56.5M) | (26.3M) |
| Income tax expense | 68.0K | 91.0K | 55.0K | (276.0K) | (895.0K) | |
| Net Income | (418.0K) | (6.3M) | 1.6M | (23.9M) | (56.2M) | (25.4M) |